ASRCX | MGLMX | ASRCX / MGLMX | |
Total Expense Ratio | 2.01 | 0.94 | 214% |
Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.525 | 3.985 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.31B | 18% |
Annual Yield % from dividends | 2.53 | 2.51 | 101% |
Returns for 1 year | 5.10 | 5.51 | 93% |
Returns for 3 years | 4.73 | -1.13 | -419% |
Returns for 5 years | 15.28 | 15.02 | 102% |
Returns for 10 years | 16.93 | 25.85 | 66% |